SELV vs. EPS ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to WisdomTree Earnings 500 Fund (EPS)
SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings *

80

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SELV EPS
30 Days 2.92% 3.88%
60 Days 3.42% 5.50%
90 Days 5.93% 7.36%
12 Months 21.59% 33.08%
57 Overlapping Holdings
Symbol Grade Weight in SELV Weight in EPS Overlap
AAPL C 4.29% 5.27% 4.29%
AMZN C 0.3% 3.27% 0.3%
APH A 0.78% 0.15% 0.15%
ATO A 0.65% 0.03% 0.03%
AZO C 0.48% 0.1% 0.1%
BMY B 1.28% 0.69% 0.69%
BRK.A B 1.58% 1.8% 1.58%
CAH B 2.2% 0.06% 0.06%
CL D 1.77% 0.11% 0.11%
CMCSA B 1.65% 0.64% 0.64%
CMS C 0.05% 0.03% 0.03%
COR B 1.11% 0.11% 0.11%
CSCO B 2.35% 0.81% 0.81%
CVS D 0.49% 0.33% 0.33%
CVX A 2.08% 1.12% 1.12%
DGX A 0.95% 0.04% 0.04%
DTE C 0.31% 0.04% 0.04%
DUK C 1.82% 0.17% 0.17%
ED D 1.85% 0.06% 0.06%
EXPD D 1.63% 0.03% 0.03%
GILD C 2.07% 0.34% 0.34%
GIS D 1.31% 0.09% 0.09%
GOOGL C 0.48% 5.03% 0.48%
HSY F 0.9% 0.06% 0.06%
JNJ D 2.4% 1.01% 1.01%
K A 0.29% 0.07% 0.07%
KMI A 0.87% 0.13% 0.13%
L A 0.23% 0.05% 0.05%
LMT D 0.31% 0.31% 0.31%
MANH D 0.83% 0.04% 0.04%
MCD D 1.27% 0.32% 0.32%
MCK B 2.55% 0.19% 0.19%
MDLZ F 0.17% 0.14% 0.14%
MKL A 1.25% 0.08% 0.08%
MMC B 0.23% 0.16% 0.16%
MMM D 0.23% 0.23% 0.23%
MPC D 0.12% 0.36% 0.12%
MRK F 2.29% 0.28% 0.28%
MSFT F 5.86% 5.07% 5.07%
MSI B 1.99% 0.15% 0.15%
OMC C 2.09% 0.06% 0.06%
ORCL B 4.48% 0.99% 0.99%
PG A 2.57% 0.68% 0.68%
ROP B 2.24% 0.1% 0.1%
RS B 1.27% 0.05% 0.05%
RSG A 2.58% 0.08% 0.08%
SJM D 0.47% 0.03% 0.03%
SNA A 0.32% 0.04% 0.04%
T A 2.63% 0.9% 0.9%
TMUS B 0.68% 0.44% 0.44%
TRV B 0.93% 0.13% 0.13%
VRSK A 1.96% 0.04% 0.04%
VZ C 2.25% 0.85% 0.85%
WM A 1.84% 0.1% 0.1%
WMT A 3.33% 1.12% 1.12%
WRB A 2.02% 0.04% 0.04%
YUM B 0.2% 0.05% 0.05%
SELV Overweight 23 Positions Relative to EPS
Symbol Grade Weight
CB C 1.58%
ACN C 1.56%
GOOG C 1.56%
DOX D 1.13%
HRB D 0.97%
ARW D 0.78%
LSTR D 0.72%
ALL A 0.66%
JNPR F 0.62%
NFG A 0.55%
WTM A 0.52%
PFE D 0.51%
AVT C 0.49%
SLGN A 0.49%
DLB B 0.48%
LOPE B 0.45%
MSM C 0.39%
NEU C 0.33%
RHI B 0.33%
G B 0.23%
CHE D 0.22%
FOX A 0.07%
SCI B 0.06%
SELV Underweight 439 Positions Relative to EPS
Symbol Grade Weight
META D -3.74%
NVDA C -3.69%
JPM A -2.94%
XOM B -2.18%
BAC A -1.69%
AVGO D -1.31%
WFC A -1.1%
ABBV D -0.93%
UNH C -0.92%
V A -0.86%
TSLA B -0.75%
HD A -0.75%
C A -0.69%
MS A -0.59%
CAT B -0.58%
MA C -0.53%
AXP A -0.5%
QCOM F -0.5%
PM B -0.49%
GS A -0.48%
NFLX A -0.47%
KO D -0.46%
LLY F -0.46%
IBM C -0.46%
GM B -0.43%
MO A -0.43%
COP C -0.42%
DE A -0.42%
CRM B -0.41%
RTX C -0.4%
LOW D -0.38%
TXN C -0.38%
COST B -0.37%
AMGN D -0.37%
PEP F -0.36%
AMAT F -0.34%
CI F -0.33%
LNG B -0.33%
BKNG A -0.32%
ABT B -0.32%
PNC B -0.32%
DIS B -0.32%
TMO F -0.32%
SCHW B -0.31%
PYPL B -0.3%
PSX C -0.3%
COF B -0.29%
VLO C -0.29%
EOG A -0.29%
APP B -0.28%
FI A -0.28%
BLK C -0.28%
UPS C -0.27%
HON B -0.26%
MET A -0.26%
F C -0.26%
ADI D -0.26%
ADBE C -0.25%
DAL C -0.24%
UNP C -0.24%
ELV F -0.24%
USB A -0.24%
DHR F -0.24%
HCA F -0.24%
DFS B -0.22%
DHI D -0.22%
INTU C -0.22%
PRU A -0.2%
DHS A -0.2%
PCAR B -0.2%
HPQ B -0.2%
ABNB C -0.2%
AFL B -0.2%
UAL A -0.19%
SYK C -0.19%
BK A -0.19%
VST B -0.19%
AIG B -0.19%
LRCX F -0.19%
TJX A -0.19%
CHTR C -0.18%
AMP A -0.18%
VRTX F -0.18%
ANET C -0.18%
SO D -0.18%
PH A -0.18%
LEN D -0.18%
KLAC D -0.18%
FDX B -0.17%
HPE B -0.17%
MTB A -0.17%
URI B -0.17%
BSX B -0.17%
FIS C -0.17%
REGN F -0.17%
GE D -0.17%
PLTR B -0.16%
NOW A -0.16%
ADP B -0.16%
CMI A -0.16%
NUE C -0.16%
SPGI C -0.16%
KR B -0.15%
GLW B -0.15%
PGR A -0.15%
ICE C -0.15%
SCCO F -0.15%
SBUX A -0.15%
FANG D -0.15%
TGT F -0.15%
OKE A -0.14%
PHM D -0.14%
SRE A -0.14%
NOC D -0.14%
OXY D -0.14%
CSX B -0.14%
ADSK A -0.13%
SHW A -0.13%
STLD B -0.13%
ISRG A -0.13%
FITB A -0.13%
FTNT C -0.13%
HIG B -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
SYF B -0.13%
NSC B -0.12%
EBAY D -0.12%
HBAN A -0.12%
NKE D -0.12%
FCNCA A -0.12%
D C -0.12%
CME A -0.12%
BDX F -0.12%
DVN F -0.12%
MAR B -0.12%
RF A -0.12%
CTSH B -0.12%
ITW B -0.12%
PANW C -0.12%
MCHP D -0.12%
ORLY B -0.11%
ADM D -0.11%
CFG B -0.11%
APD A -0.11%
AEP D -0.11%
ON D -0.11%
CNC D -0.11%
CARR D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GEN B -0.1%
SNPS B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
NTAP C -0.1%
LHX C -0.1%
SPG B -0.1%
CEG D -0.1%
GEV B -0.09%
FICO B -0.09%
KMB D -0.09%
CF B -0.09%
FOXA B -0.09%
MCO B -0.09%
ZM B -0.09%
VICI C -0.09%
RJF A -0.09%
GWW B -0.09%
UBER D -0.09%
CDNS B -0.09%
KEYS A -0.09%
CRWD B -0.08%
INTC D -0.08%
WDAY B -0.08%
EXC C -0.08%
EA A -0.08%
JBL B -0.08%
HAL C -0.08%
CTAS B -0.08%
EIX B -0.08%
PEG A -0.08%
ZTS D -0.08%
HLT A -0.08%
BLDR D -0.08%
EQH B -0.08%
ALB C -0.08%
CTRA B -0.08%
PSA D -0.08%
KDP D -0.08%
SWKS F -0.07%
CBRE B -0.07%
MRO B -0.07%
NVR D -0.07%
ANSS B -0.07%
AJG B -0.07%
TROW B -0.07%
HUM C -0.07%
TDG D -0.07%
PSTG D -0.07%
GDDY A -0.07%
TDY B -0.07%
STZ D -0.07%
IT C -0.07%
GEHC F -0.07%
FFIV B -0.07%
SYY B -0.07%
TEAM A -0.06%
IQV D -0.06%
HES B -0.06%
SMCI F -0.06%
PWR A -0.06%
TYL B -0.06%
TWLO A -0.06%
BKR B -0.06%
PAYX C -0.06%
EQIX A -0.06%
OTIS C -0.06%
CPRT A -0.06%
DOV A -0.06%
NDAQ A -0.06%
AME A -0.06%
DD D -0.06%
PFG D -0.06%
CPAY A -0.06%
ROST C -0.06%
IR B -0.06%
EXPE B -0.06%
AMT D -0.06%
CMG B -0.06%
ECL D -0.06%
CDW F -0.06%
XEL A -0.06%
ETR B -0.06%
WAB B -0.06%
LH C -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
AKAM D -0.05%
LDOS C -0.05%
ZBH C -0.05%
KEY B -0.05%
ODFL B -0.05%
PPG F -0.05%
EPAM C -0.05%
WEC A -0.05%
WELL A -0.05%
FNF B -0.05%
DLR B -0.05%
HUBS A -0.05%
FE C -0.05%
TER D -0.05%
DOW F -0.05%
MNST C -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
HWM A -0.05%
DDOG A -0.05%
FAST B -0.05%
MPWR F -0.05%
NTNX A -0.05%
NTRS A -0.05%
PTC A -0.05%
BIIB F -0.05%
ES D -0.05%
LPLA A -0.05%
OC A -0.05%
CNP B -0.04%
IRM D -0.04%
AEE A -0.04%
CINF A -0.04%
MOS F -0.04%
WSM B -0.04%
HOLX D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
DT C -0.04%
AXON A -0.04%
AVB B -0.04%
PKG A -0.04%
BRO B -0.04%
CSL C -0.04%
IP B -0.04%
VMC B -0.04%
CCI D -0.04%
MSCI C -0.04%
NET B -0.04%
ZS C -0.04%
TTD B -0.04%
FTV C -0.04%
PPL B -0.04%
TRGP B -0.04%
CNA B -0.04%
VRT B -0.04%
ROK B -0.04%
CAG D -0.04%
RMD C -0.04%
TSCO D -0.04%
VRSN F -0.04%
RGA A -0.04%
EW C -0.04%
MLM B -0.04%
LKQ D -0.03%
HRL D -0.03%
IDXX F -0.03%
EVRG A -0.03%
NI A -0.03%
MOH F -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG D -0.03%
ULTA F -0.03%
APA D -0.03%
J F -0.03%
O D -0.03%
CPNG D -0.03%
MTD D -0.03%
EFX F -0.03%
SNOW C -0.03%
HUBB B -0.03%
EXR D -0.03%
EQT B -0.03%
LVS C -0.03%
DECK A -0.03%
ENPH F -0.03%
MAS D -0.03%
CBOE B -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
TAP C -0.03%
BR A -0.03%
PAG B -0.03%
VTR C -0.02%
SBAC D -0.02%
CHRW C -0.02%
PINS D -0.02%
EME C -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
CE F -0.02%
WPC D -0.02%
PFGC B -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
GLPI C -0.02%
ALNY D -0.02%
FDS B -0.02%
ALGN D -0.02%
IEX B -0.02%
AVTR F -0.02%
GGG B -0.02%
DXCM D -0.02%
POOL C -0.02%
USFD A -0.02%
ROL B -0.02%
NWSA B -0.02%
CLX B -0.02%
ACM A -0.02%
LBRDK C -0.02%
WST C -0.02%
GL B -0.02%
AVY D -0.02%
CSGP D -0.02%
LUV C -0.02%
SIRI C -0.02%
WY D -0.02%
MDB C -0.02%
TTWO A -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
RPM A -0.02%
WSO A -0.02%
WAT B -0.02%
BAH F -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
EQR B -0.02%
SOLV C -0.02%
VEEV C -0.02%
COTY F -0.01%
FND C -0.01%
EXAS D -0.01%
REXR F -0.01%
BMRN D -0.01%
SWK D -0.01%
NBIX C -0.01%
MGM D -0.01%
TECH D -0.01%
WMS D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
MORN B -0.01%
DAY B -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
TW A -0.01%
CASY A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
CRL C -0.01%
JKHY D -0.01%
LII A -0.01%
INCY C -0.01%
ELS C -0.01%
PODD C -0.01%
PAYC B -0.01%
BURL A -0.01%
CCK C -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
LECO B -0.0%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
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